974005

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD

USD

 67,45

16.10.

 28,83

 20,92

 60,45  

 16,75  

A0LFZ3

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD

USD

 35,76

16.10.

 28,86

 20,93

 60,43  

 16,75  

A3CXXB

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 14,05

16.10.

 10,20

 8,33

 31,55  

 16,69  

FF0087

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO

EUR

 13,36

16.10.

 3,97

 5,28

 30,85  

 16,68  

A1T6QD

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD

USD

 10,25

16.10.

 17,16

 11,80

 35,33  

 16,54  

798247

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING

USD

 21,165,04

16.10.

 3,48

 4,52

 15,50  

 16,51  

A1J695

FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED)

EUR

 7,80

16.10.

 4,56

 4,57

 22,55  

 16,38  

A0Q5FU

FAST - EUROPE FUND I-ACC-EURO

EUR

 340,88

16.10.

 -5,91

 -9,31

 16,82  

 16,27  

A1JEVG

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED)

EUR

 17,54

16.10.

 4,59

 4,53

 22,49  

 16,24  

FF0150

FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD

USD

 11,98

16.10.

 3,47

 4,46

 15,54  

 16,21  

A0NGXU

FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD

USD

 12,54

16.10.

 3,47

 4,47

 15,48  

 16,20  

FF0086

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO

EUR

 9,51

16.10.

 3,88

 5,21

 30,80  

 16,16  

A1KB4U

FAST - ASIA FUND I-ACC-USD

USD

 219,03

16.10.

 28,04

 20,10

 54,74  

 15,90  

A14Y7J

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED)

EUR

 9,84

16.10.

 5,10

 5,44

 34,91  

 15,80  

A3CXZY

FIDELITY FD.US DOLLAR C.FD.A ACC HKD

HKD

 11,60

16.10.

 3,49

 4,42

 13,96  

 15,78  

A0J22P

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO

EUR

 16,25

16.10.

 1,88

 6,63

 12,15  

 15,66  

FF0343

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP

GBP

 1,17

16.10.

 15,64

 15,64

 21,56  

 15,65  

A0NGXW

FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF

CHF

 21,53

16.10.

 6,11

 2,18

 22,12  

 15,63  

A2JRUZ

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO

EUR

 12,51

16.10.

 -2,19

 1,05

 9,93  

 15,62  

798250

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING

GBP

 24,265,39

16.10.

 3,49

 4,55

 14,72  

 15,61